| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 60.89B | € 66.34B | € 59.35B | € 37.30B | € 30.75B |
| Gross Profit | € 30.41B | € 28.22B | € 27.37B | € 25.43B | € 24.79B |
| Operating Income | € 9.73B | € 5.29B | € 5.68B | € 5.59B | € 3.39B |
| EBITDA | € 9.72B | € 5.29B | € 5.68B | € 5.59B | € 3.39B |
| Net Income | € 6.93B | € 3.37B | € 4.77B | € 5.53B | € 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 187.89B | € 213.43B | € 211.54B | € 222.74B |
| Total Assets | € 1.44T | € 1.39T | € 1.31T | € 1.34T | € 1.32T |
| Total Debt | € 149.13B | € 224.35B | € 144.22B | € 195.47B | € 156.19B |
| Net Debt | € 69.33B | € 70.70B | € -40.34B | € 9.38B | € -43.17B |
| Total Liabilities | € 1.35T | € 1.31T | € 1.24T | € 1.26T | € 1.26T |
| Stockholders' Equity | € 66.93B | € 77.83B | € 73.05B | € 70.54B | € 66.33B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -29.11B | € 5.18B | € -2.45B | € -3.50B |
| Operating Cash Flow | € 0.00 | € -28.58B | € 5.61B | € -2.11B | € -2.95B |
| Investing Cash Flow | € 0.00 | € -6.78B | € -2.58B | € -17.18B | € 23.59B |
| Financing Cash Flow | € 0.00 | € -646.00M | € -2.85B | € 614.00M | € 1.63B |